NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quantum Ethical Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.90%
NAV	₹10.27 (11 Nov 2026)
Fund Size	₹131.40 Cr
Fund Started	20 Dec 2024
Lock-in Period	No lock-in
Exit Load	10% of units If redeemed or switched out on or before 365 days from the date of allotment: Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment: 1% If redeemed or switched out after 365 days from the date of allotment: Nil.

Returns	Quantum Ethical Fund - Direct (G)
1M	5.83%
3M	-2.03%
6M	3.25%
1Y	2.94%
3Y	—
5Y	—
Since Inception	0.84%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Ethical Fund - Direct (G)
Alpha	2.53
Beta	0.92
Sharpe	-0.42
Standard Deviation	4.64

Holding Analysis	Quantum Ethical Fund - Direct (G)
Top 5 Holdings	27.38%
Top 10 Holdings	43.29%
Portfolio Turnover	18.74
Equity	87.82%
Debt	—
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	12.18%
Marico LtdEquity	4.78%
Persistent Systems LtdEquity	3.53%
Va Tech Wabag LtdEquity	3.50%
TVS Motor Company LtdEquity	3.39%
Eicher Motors LtdEquity	3.28%
Castrol India LtdEquity	3.27%
Infosys LtdEquity	3.26%
Dr Lal Pathlabs LtdEquity	3.14%
Bajaj Auto LtdEquity	2.96%

Fund Manager	Quantum Ethical Fund - Direct (G)
Name
Managing Since	02 Dec 2024

About	Quantum Ethical Fund - Direct (G)
AMC	Quantum Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 Shariah TRI
Launch Date	02 Dec 2024